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Original filing (PDF)20251015175255NAL0002721907001
WESTERN ASSET MANAGEMENT COMPANY, LLC
Form 5500
FILING_RECEIVED
WESTERN ASSET FLOATING RATE HIGH INCOME FUND, L.L.C.
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$340.5M
Net assets (EOY)
$304.3M
How this plan invests
19 plans
invest in this fund
This trust
pooled vehicle
257 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$340.5M
Net assets (EOY)
$304.3M
Participating plans
19
latest filings citing this trust
Cited interest
$159.3M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WESTERN ASSET MANAGEMENT COMPANY, LLC.
Plan sponsor
Name
WESTERN ASSET MANAGEMENT COMPANY, LLC
EIN
20-0219988
Address
385 EAST COLORADO BOULEVARD · PASADENA, CA · 911011923
Phone
(626) 844-9400
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $161K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $69K | — |
| ROPES AND GRAY LLP | 04-2233412 | — | NONE | $9K | — |
Investments
243 direct securities· $292.8M(86% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MCCLATCHY MEDIA CO. LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $13.8M | $14.9M | 4.4% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $13.1M | $13.1M | 3.8% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value 8TH AVENUE FOOD & PROVISIONS INC. LOANS | — | — | $9.7M | $8.8M | 2.6% | |
| ALCV PURCHASER INC. INITIAL TERM LOANS | — | — | $7.1M | $6.4M | 1.9% | |
| RED PLANET BORROWER LLC LOANS | — | — | $2.8M | $2.9M | 0.8% | |
| LEARFIELD COMMUNICATIONS COMMON STOCK | — | — | $1.5M | $2.6M | 0.8% | |
| NEXT.E.GO MOBILE SE 144A CORPORATE DEBT INSTRUMENTS | — | — | $3.2M | $2.6M | 0.8% | |
| RYAN LLC LOANS | — | — | $2.4M | $2.4M | 0.7% | |
| COMMUNITY BRANDS PRIVATE LOANS | — | — | $2.3M | $2.3M | 0.7% | |
| PALMER SQUARE LOAN FUNDING LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.3M | $2.3M | 0.7% | |
| DS PARENT INC. LOANS | — | — | $2.3M | $2.2M | 0.7% | |
| APIDOS CLO XLVI LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.0M | $2.1M | 0.6% | |
| MPH ACQUISITION HOLDINGS LLC INITIAL TERM LOANS | — | — | $2.3M | $2.0M | 0.6% | |
| DYNAMO US BIDCO INC. INITIAL TERM B LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| QTS LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| GLOBAL MEDICAL RESPONSE LOANS | — | — | $1.9M | $2.0M | 0.6% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CLOUD SOFTWARE GROUP INC. LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| CATAWBA NATION GAMING AUTHORITY LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| SPIRIT AIRLINES INC. LOANS | — | — | $1.9M | $2.0M | 0.6% | |
| MEDLINE BORROWER LP LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| COTIVITI INC. INITIAL FIXED RATE TERM LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| LIFEPOINT HEALTH INC. LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| ACCESSION RISK MGMT GROUP LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| OXBOW CARBON LLC TRANCHE B TERM LOANS | — | — | $2.0M | $2.0M | 0.6% | |
| NEXUS BUYER LLC LOANS | — | — | $1.8M | $1.9M | 0.5% | |
| VIAPATH TECHNOLOGIES LOANS | — | — | $1.8M | $1.9M | 0.5% | |
| MITCHELL INTERNATIONAL INC. LOANS | — | — | $1.9M | $1.8M | 0.5% | |
| GRAY TELEVISION INC. COV-LITE LOANS | — | — | $1.9M | $1.8M | 0.5% | |
| BLAST MOTION INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.0M | $1.8M | 0.5% | |
| CENTURY DE BUYE 10/30/30 LOANS | — | — | $1.8M | $1.8M | 0.5% | |
| CITY BREWING CO. LLC LOANS | — | — | $2.8M | $1.8M | 0.5% | |
| UFC HOLDINGS LLC LOANS | — | — | $1.7M | $1.8M | 0.5% | |
| SOTERA HEALTH HOLDINGS LLC 2024 REFINANCING TERM LOANS | — | — | $1.7M | $1.7M | 0.5% | |
| TKC MIDCO 1 LLC LOANS | — | — | $1.6M | $1.7M | 0.5% | |
| PLASTICS MANAGEMENT LLC LOANS | — | — | $1.7M | $1.7M | 0.5% | |
| CORECIVIC INC. CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.6M | 0.5% | |
| MRI SOFTWARE LLC 1L LOANS | — | — | $1.6M | $1.6M | 0.5% | |
| DEL MONTE FOODS CORP II INC. LOANS | — | — | $1.5M | $1.6M | 0.5% | |
| PUSHPAY USA INC. INITIAL TERM LOANS | — | — | $1.5M | $1.6M | 0.5% | |
| HOUGHTON MIFFLIN HARCOURT CO. LOANS | — | — | $1.5M | $1.6M | 0.5% | |
| DISPATCH ACQUISITION HOLDINGS LLC AMENDMENT NO 3 TERM LOANS | — | — | $1.6M | $1.6M | 0.5% | |
| AUTOKINITON US HOLDINGS LOANS | — | — | $1.6M | $1.6M | 0.5% | |
| ARETEC GROUP INC. LOANS | — | — | $1.5M | $1.5M | 0.5% | |
| ABG INTERMEDIATE HLDGS 2 LOANS | — | — | $1.5M | $1.5M | 0.4% | |
| ALLIANCE LAUNDRY SYSTEMS LLC INITIAL TERM B LOANS | — | — | $1.5M | $1.5M | 0.4% | |
| TEAM PUBLIC CHOICES LLC INITIAL TERM B LOANS | — | — | $1.5M | $1.5M | 0.4% | |
| TEREX CORP LOANS | — | — | $1.5M | $1.5M | 0.4% | |
| IDEMIA AMERICA CORP LOANS | — | — | $1.5M | $1.5M | 0.4% | |
| CHROMALLOY CORP LOANS | — | — | $1.4M | $1.5M | 0.4% | |
| JANE STREET GROUP LLC LOANS | — | — | $1.5M | $1.5M | 0.4% | |
| E.W. SCRIPPS COMPANY TRANCHE B-3 TERM LOANS | — | — | $1.6M | $1.5M | 0.4% | |
| FLUTTER ENTERTAINMENT PLC LOANS | — | — | $1.5M | $1.5M | 0.4% | |
| WRENCH GROUP LLC LOANS | — | — | $1.5M | $1.4M | 0.4% | |
| GROUNDWORKS LLC TERM LOANS | — | — | $1.4M | $1.4M | 0.4% | |
| GEO GROUP INC. TERM LOANS | — | — | $1.4M | $1.4M | 0.4% | |
| UNIQUIFY INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.4M | 0.4% | |
| LEARFIELD COMMUNICATIONS LLC LOANS | — | — | $1.4M | $1.4M | 0.4% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value RECYCLE AND RESOURCE OPERATIONS PTY LTD. INITIAL U.S. TERM LOANS | — | — | $1.7M | $1.4M | 0.4% | |
| NORTHRIVER MIDSTREAM FINANCE LP LOANS | — | — | $1.4M | $1.4M | 0.4% | |
| THERMOSTAT PURCHASER III INC. LOANS | — | — | $1.4M | $1.4M | 0.4% | |
| DELTA AIR LINES INC. INITIAL TERM LOANS | — | — | $1.4M | $1.4M | 0.4% | |
| GEO GROUP INC. CORPORATE DEBT INSTRUMENTS | — | — | $1.3M | $1.4M | 0.4% | |
| FIRST BRANDS GROUP LLC 2022-II INCREMENTAL TERMLOAN LOANS | — | — | $1.5M | $1.4M | 0.4% | |
| MADISON SAFETY & FLOW LLC INITIAL TERM B LOANS | — | — | $1.3M | $1.4M | 0.4% | |
| ASCENSUS HOLDINGS INC. LOANS | — | — | $1.3M | $1.4M | 0.4% | |
| WIN WASTE INNOVATIONS HOLDINGS INC. LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| LTR INTERMEDIATE HOLDINGS INC. LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| CENTRAL PARENT LLC 2024 REFINANCE TERM LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| ALLEN MEDIA LLC TERM B LOANS | — | — | $2.0M | $1.3M | 0.4% | |
| C3 NANO INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.3M | 0.4% | |
| AP CORE HOLDINGS II LLC TERM B-2 LOANS | — | — | $1.2M | $1.3M | 0.4% | |
| ASURION LLC NEW B-10 TERM LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| LHS BORROWER LLC LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| IHEARTCOMMUNICATIONS INC. LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| NEPTUNE BIDCO US INC. TERM B LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| DCERT BUYER INC. LOANS | — | — | $1.5M | $1.3M | 0.4% | |
| BCPE EMPIRE HOLDINGS INC. LOANS | — | — | $1.3M | $1.3M | 0.4% | |
| FUGUE FINANCE LLC LOANS | — | — | $1.2M | $1.3M | 0.4% | |
| KNIGHT HEALTH HOLDINGS LLC LOANS | — | — | $1.9M | $1.3M | 0.4% | |
| ACTION ENVIRONMENTAL GRO LOANS | — | — | $1.2M | $1.3M | 0.4% | |
| PEER HOLDING III BV LOANS | — | — | $1.2M | $1.3M | 0.4% | |
| FERTITTA ENTERTAINMENT LLC LOANS | — | — | $1.2M | $1.2M | 0.4% | |
| HIGHLINE AFTERMARKET ACQUISITION LLC 2024 FIRST LIEN TERM B LOANS | — | — | $1.2M | $1.2M | 0.4% | |
| NEXT.E.GO MOBILE SE WARRA CORPORATE DEBT INSTRUMENTS 0 OAKTREE CLO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.2M | 0.4% | |
| ALLWYN ENTERTAINMENT FINANCING US LLC LOANS | — | — | $1.2M | $1.2M | 0.4% | |
| CARDINAL PARENT INC. LOANS | — | — | $1.2M | $1.2M | 0.4% | |
| STATION CASINOS LLC LOANS | — | — | $1.2M | $1.2M | 0.4% | |
| HALSEYPOINT CLO 3 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.2M | 0.4% | |
| EYECARE PARTNERS LLC TRANCHE B TERM LOANS | — | — | $1.5M | $1.2M | 0.4% | |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOANS | — | — | $1.2M | $1.2M | 0.3% | |
| LIDS HOLDINGS INC. TERM B LOANS | — | — | $1.2M | $1.2M | 0.3% | |
| VICTORY BUYER LLC LOANS | — | — | $1.1M | $1.2M | 0.3% | |
| FIVE STAR LOWER HOLDINGS LLC INITIAL TERM LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| HILDENE COMMUNITY FUNDING CDO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% | |
| NVENT THERMAL LLC INITIAL TERM B LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| TUTOR PERINI CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% | |
| CROWN EQUIPMENT CORP LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| ARDONAGH GROUP FINCO PTY LTD. SYNDICATED FACILITY B LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| INDY US BIDCO, LLC AMENDMENT NO 9 DOLLAR TERM LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| PLANVIEW PARENT INC. LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| EVERTEC GROUP LLC TERM B LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| GAINWELL ACQUISITION CORP. TERM B-1 LOANS | — | — | $1.0M | $1.1M | 0.3% | |
| CHAMPIONS FINANCING INC. INITIAL TERM LOANS | — | — | $1.1M | $1.1M | 0.3% | |
| VIRGIN MEDIA BRISTOL LLC LOANS | — | — | $1.0M | $1.0M | 0.3% | |
| TRUIST INSURANCE HOLDING LOANS | — | — | $1.0M | $1.0M | 0.3% | |
| TENABLE INC. INITIAL TERM LOANS | — | — | $1.0M | $1.0M | 0.3% | |
| NOVARIA HOLDINGS LLC LOANS | — | — | $1.0M | $1.0M | 0.3% | |
| MODENA BUYER LLC INITIAL TERM LOANS | — | — | $1.0M | $1.0M | 0.3% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $1.0M | 0.3% | |
| APIDOS LOAN FUND LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $1.0M | 0.3% | |
| LIGHTNING POWER LLC INITIAL TERM B LOANS | — | — | $988K | $1.0M | 0.3% | |
| BLACKHAWK NETWORK HOLDINGS INC. TERM B LOANS | — | — | $977K | $1.0M | 0.3% | |
| MINERALS TECHNOLOGIES INC. LOANS | — | — | $999K | $1.0M | 0.3% | |
| AB BSL CLO 2 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $927K | $1.0M | 0.3% | |
| AGL CLO 11 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $954K | $1.0M | 0.3% | |
| LEIA FINCO US LLC LOANS | — | — | $995K | $1.0M | 0.3% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $953K | $999K | 0.3% | |
| CENTRAL PARENT LLC LOANS | — | — | $995K | $995K | 0.3% | |
| BOOST NEWCO BORROWER LLC TERM B-1 LOANS | — | — | $983K | $995K | 0.3% | |
| GANNETT CO. INC. CORPORATE DEBT INSTRUMENTS | — | — | $796K | $986K | 0.3% | |
| AMWINS GROUP INC. TERM LOANS | — | — | $974K | $986K | 0.3% | |
| ACRISURE LLC LOANS | — | — | $924K | $976K | 0.3% | |
| MOUNTAIN VIEW CLO XVI LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $963K | $974K | 0.3% | |
| SINCLAIR TELEVISION GROUP INC. LOANS | — | — | $966K | $973K | 0.3% | |
| DEERFIELD DAKOTA HOLDING LLC FIRST LIEN INITIAL DOLLAR TERM LOANS | — | — | $978K | $972K | 0.3% | |
| CLAROS MORTGAGE TRUST IN LOANS | — | — | $969K | $970K | 0.3% | |
| VIASAT INC. INITIAL TERM B LOANS | — | — | $1000K | $970K | 0.3% | |
| HALSEY POINT CLO I LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $876K | $968K | 0.3% | |
| DEERFIELD DAKOTA HOLDING LLC LOANS | — | — | $960K | $961K | 0.3% | |
| HARBOR FREIGHT TOOLS USA INC. INITIAL TERM LOANS | — | — | $964K | $954K | 0.3% | |
| OCEAN TRAILS CLO XII LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $950K | $953K | 0.3% | |
| GRAY TELEVISION INC. TERM F LOANS | — | — | $976K | $935K | 0.3% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $952K | $932K | 0.3% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $910K | $923K | 0.3% | |
| PLANO HOLDCO INC. INITIAL TERM B LOANS | — | — | $896K | $909K | 0.3% | |
| ACPRODUCTS HOLDINGS INC. LOANS | — | — | $993K | $909K | 0.3% | |
| KKR APPLE BIDCO LLC INITIAL TERM LOANS | — | — | $903K | $908K | 0.3% | |
| RECESS HOLDINGS INC. INITIAL TERM LOANS | — | — | $903K | $906K | 0.3% | |
| ZELIS COST MANAGEMENT BUYER INC. TERM B-2 LOANS | — | — | $898K | $904K | 0.3% | |
| CALPINE CONSTRUCTION FINANCE COMPANY LP REFINANCING TERM LOANS | — | — | $901K | $899K | 0.3% | |
| ALLIED UNIVERSAL HOLDCO LLC TERM LOANS | — | — | $888K | $892K | 0.3% | |
| VISTRA ZERO OPERATING CO. LOANS | — | — | $880K | $887K | 0.3% | |
| PHOENIX GUARANTOR INC. LOANS | — | — | $869K | $882K | 0.3% | |
| LIFEPOINT HEALTH INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $800K | $879K | 0.3% | |
| TUTOR PERINI CORP. TERM LOANS | — | — | $873K | $873K | 0.3% | |
| ASURION LLC SECOND LIEN TERM B-3 LOANS | — | — | $895K | $872K | 0.3% | |
| AMENTUM HOLDINGS INC. INITIAL TERM B LOANS | — | — | $868K | $868K | 0.3% | |
| TRAVERSE MIDSTREAM PARTN LOANS | — | — | $858K | $864K | 0.3% | |
| MPH ACQUISITION HOLDINGS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $888K | $858K | 0.3% | |
| ALPHA GENERATION LLC INITIAL TERM B LOANS | — | — | $846K | $855K | 0.3% | |
| FIRST BRANDS GROUP LLC LOANS | — | — | $888K | $849K | 0.2% | |
| AP CORE HOLDINGS II LLC TERM B-1 LOANS | — | — | $764K | $839K | 0.2% | |
| ALTERRA MOUNTAIN CO. LOANS | — | — | $822K | $838K | 0.2% | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. INITIAL TERM LOANS | — | — | $827K | $837K | 0.2% | |
| PRAIRIE ACQUIROR LP LOANS | — | — | $816K | $835K | 0.2% | |
| PODS LLC LOANS | — | — | $873K | $832K | 0.2% | |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 2023 TERM LOANS | — | — | $805K | $828K | 0.2% | |
| VERTEX AEROSPACE SERVICES CORP. FIRST LIEN INITIAL TERM LOANS | — | — | $813K | $816K | 0.2% | |
| CITADEL SECURITIES LP LOANS | — | — | $805K | $809K | 0.2% | |
| PRECISION MEDICINE GROUP LLC INITIAL TERM LOANS | — | — | $802K | $807K | 0.2% | |
| WAYSTAR TECHNOLOGIES INC. LOANS | — | — | $795K | $801K | 0.2% | |
| EMRLD BORROWER LP LOANS | — | — | $775K | $780K | 0.2% | |
| LRS HOLDINGS LLC TERM B LOANS | — | — | $802K | $766K | 0.2% | |
| WARWICK CAPITAL CLO 3 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $750K | $765K | 0.2% | |
| AMMC CLO 28 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $740K | $758K | 0.2% | |
| BLACKSTONE MORTGAGE TR LOANS | — | — | $745K | $755K | 0.2% | |
| FIRST EAGLE HOLDINGS INC. TRANCHE B-2 TERM LOANS | — | — | $743K | $752K | 0.2% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value HOWDEN GROUP HOLDINGS LTD. LOANS | — | — | $740K | $751K | 0.2% | |
| BROWN GROUP HOLDING LLC LOANS | — | — | $748K | $750K | 0.2% | |
| FOCUS FINANCIAL PARTNERS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $758K | $748K | 0.2% | |
| CLOUD SOFTWARE GRP INC. LOANS | — | — | $741K | $746K | 0.2% | |
| HEXION HOLDINGS CORP LOANS | — | — | $731K | $744K | 0.2% | |
| GRANT THORNTON ADVISORS LOANS | — | — | $740K | $741K | 0.2% | |
| STARWOOD PROPERTY MORTGAGE LLC LOANS | — | — | $717K | $739K | 0.2% | |
| ASSUREDPARTNERS INC. 2024 TERM LOANS | — | — | $734K | $737K | 0.2% | |
| ATHENAHEALTH GROUP INC. LOANS | — | — | $718K | $727K | 0.2% | |
| POLARIS NEWCO LLC FIRST LIEN DOLLAR TERM LOANS | — | — | $698K | $711K | 0.2% | |
| SOTERA HEALTH HOLDINGS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $700K | $710K | 0.2% | |
| OVATION PARENT INC. LOANS | — | — | $697K | $704K | 0.2% | |
| VARSITY BRANDS LLC LOANS | — | — | $697K | $702K | 0.2% | |
| VIRGIN MEDIA BRISTOL LLC N FACILITY LOANS | — | — | $692K | $701K | 0.2% | |
| GOLUB CAPITAL PARTNERS CLO 60B LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $700K | $698K | 0.2% | |
| PCI GAMING AUTHORITY TERM B FACILITY LOANS | — | — | $695K | $696K | 0.2% | |
| MICHAELS COS. INC. LOANS | — | — | $812K | $695K | 0.2% | |
| OSAIC HOLDINGS INC. LOANS | — | — | $692K | $693K | 0.2% | |
| CONSTRUCTION PARTNERS INC. LOANS | — | — | $673K | $680K | 0.2% | |
| CAESARS ENTERTAIN INC. LOANS | — | — | $662K | $670K | 0.2% | |
| CLOUDERA INC. SECOND LIEN INITIAL TERM LOANS | — | — | $659K | $663K | 0.2% | |
| JAZZ SECURITIES DAC 144A CORPORATE DEBT INSTRUMENTS | — | — | $679K | $662K | 0.2% | |
| ARC FALCON I INC. INITIAL TERM LOANS | — | — | $650K | $656K | 0.2% | |
| JANE STREET GROUP/JSG FINANCE INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $679K | $656K | 0.2% | |
| BARINGS CLO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $630K | $641K | 0.2% | |
| APPLE BIDCO LLC LOANS | — | — | $631K | $637K | 0.2% | |
| LIGHT AND WONDER INTERNATIONAL INC. TERM B-2 LOANS | — | — | $604K | $612K | 0.2% | |
| MISSION BROADCASTING INC. LOANS | — | — | $603K | $604K | 0.2% | |
| SPX FLOW INC. LOANS | — | — | $571K | $603K | 0.2% | |
| JEFFERIES FINANCE LLC LOANS | — | — | $594K | $603K | 0.2% | |
| EMPIRE TODAY TL 1LSO LOANS | — | — | $956K | $598K | 0.2% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value * BNY CASH RESERVES INTEREST BEARING CASH | — | — | $597K | $597K | 0.2% | |
| MOMENTUM MIDSTREAM- FLOATING RATE NOTE CORPORATE DEBT INSTRUMENTS | — | — | $597K | $596K | 0.2% |
Showing top 200 of 243 investments by value.